European Assets Trust PLC (EAT)

Category Europe ex-UK Small/Mid-Cap Equity
star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

82.00p

Buy

82.40p

arrow-down-0.20p (-0.24%)

Discount/Premium

-11.48%

Estimated NAV

93.09p

Prices updated at 13 Nov 2024, 16:44 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
FTSE All-Share
arrow-down-0.01%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.015
Cash Dividend
03 Oct 2024
26 Sep 2024
04 Oct 2024
31 Oct 2024
Dividend cover0.00

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20236.47
20229.61
20215.73
20205.84
2019-
20180.16
20170.23
20160.26
20150.09

Dividend per share data table

YearDividend per share
20240.0590
20230.0580
20220.0880
20210.0800
20200.0702
20190.0714
20180.0801
20170.0722
20160.0732
20150.0555


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.